Corus Entertainment Inc.
CJREF
$0.0833
$0.008311.07%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -436.40% | -63.87% | -149.57% | -54.85% | 36.43% |
| Total Depreciation and Amortization | -28.39% | -26.75% | -38.24% | -32.10% | -25.59% |
| Total Amortization of Deferred Charges | 5.50% | 0.81% | -33.07% | -17.34% | -17.51% |
| Total Other Non-Cash Items | 5.83% | 8.10% | 54.52% | 82.81% | 26.33% |
| Change in Net Operating Assets | 177.66% | -53.73% | 45.23% | 117.83% | -25.05% |
| Cash from Operations | 18.88% | -175.29% | 19.50% | -23.41% | 23.78% |
| Capital Expenditure | 70.05% | -71.53% | -30.04% | -21.46% | -168.10% |
| Sale of Property, Plant, and Equipment | -98.48% | 673.74% | -- | -90.68% | 278.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -101.93% | -- | -- |
| Other Investing Activities | -171.46% | 54.17% | 35.87% | 70.66% | 166.10% |
| Cash from Investing | 59.61% | 2,073.69% | -109.70% | -16.72% | -102.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.98% | 68.10% | 95.59% | 37.43% | 30.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.19% | 59.55% | -249.86% | 49.42% | -153.04% |
| Cash from Financing | -28.25% | 175.33% | 90.36% | 54.15% | 40.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.82% | 62.00% | 148,228.00% | 438.21% | 109.45% |